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ACM

Azimuth Capital Management Portfolio holdings

AUM $2.34B
1-Year Est. Return 16.67%
This Fund
S&P 500
This Quarter Est. Return
+5.43%
1 Year Est. Return
+16.67%
3 Year Est. Return
+80.26%
5 Year Est. Return
+136.66%
10 Year Est. Return
–
AUM
$2.11B
AUM Growth
+$94M
Cap. Flow
+$12.3M
Cap. Flow %
0.59%
Top 10 Hldgs %
15.46%
Holding
317
New
17
Increased
117
Reduced
143
Closed
5

Top Buys

Rank Stock Value
1
MGA icon
Magna International
MGA
+$13.1M
2
AOS icon
A.O. Smith
AOS
+$12.9M
3
SLB icon
SLB Ltd
SLB
+$12.6M
4
CDNA icon
CareDx
CDNA
+$8.93M
5
ZS icon
Zscaler
ZS
+$8.46M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$22.7M
2
SPLK
Splunk Inc
SPLK
+$8.05M
3
A icon
Agilent Technologies
A
+$7.6M
4
CHGG icon
Chegg
CHGG
+$7.27M
5
ABT icon
Abbott
ABT
+$7.23M

Sector Composition

Rank Sector Weight
1 Technology 22.39%
2 Healthcare 17.65%
3 Financials 10.51%
4 Industrials 9.1%
5 Consumer Staples 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DTE icon
251
DTE Energy
DTE
$29.5B
$477K 0.02%
4,214
– –
VYM icon
252
Vanguard High Dividend Yield ETF
VYM
$82.6B
$459K 0.02%
4,538
-85
-2% -$8.2K
VTRS icon
253
Viatris
VTRS
$20.6B
$456K 0.02%
32,630
-15,967
-33% -$260K
SJM icon
254
J.M. Smucker
SJM
$12.7B
$450K 0.02%
3,560
-2,600
-42% -$307K
SHW icon
255
Sherwin-Williams
SHW
$87.8B
$439K 0.02%
1,785
+855
+92% +$204K
GS icon
256
Goldman Sachs
GS
$311B
$431K 0.02%
1,318
-50
-4% -$15.6K
GIS icon
257
General Mills
GIS
$19.3B
$430K 0.02%
7,006
– –
LW icon
258
Lamb Weston
LW
$7.31B
$427K 0.02%
5,516
– –
STE icon
259
Steris
STE
$22.7B
$419K 0.02%
2,200
– –
ED icon
260
Consolidated Edison
ED
$40B
$415K 0.02%
5,550
-225
-4% -$15.8K
CARR icon
261
Carrier Global
CARR
$54.1B
$408K 0.02%
9,672
– –
DVY icon
262
iShares Select Dividend ETF
DVY
$23.8B
$408K 0.02%
3,574
– –
HBAN icon
263
Huntington Bancshares
HBAN
$35.5B
$408K 0.02%
25,937
+584
+2% +$8.76K
BEP icon
264
Brookfield Renewable
BEP
$10B
$402K 0.02%
9,425
+1,100
+13% +$48.7K
SNA icon
265
Snap-on
SNA
$21.6B
$402K 0.02%
1,741
-525
-23% -$103K
IJS icon
266
iShares S&P Small-Cap 600 Value ETF
IJS
$8.41B
$400K 0.02%
3,970
– –
CDK
267
DELISTED
CDK Global, Inc.
CDK
$364K 0.02%
6,732
– –
RDS.B
268
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$361K 0.02%
9,800
+671
+7% +$25.6K
FLOT icon
269
iShares Floating Rate Bond ETF
FLOT
$10.3B
$354K 0.02%
6,965
-400
-5% -$20.3K
CFR icon
270
Cullen/Frost Bankers
CFR
$10.5B
$351K 0.02%
3,225
-800
-20% -$82.5K
EA icon
271
Electronic Arts
EA
$52.9B
$334K 0.02%
2,465
-4,145
-63% -$574K
OTIS icon
272
Otis Worldwide
OTIS
$28B
$330K 0.02%
4,825
-46
-0.9% -$3.01K
WOLF icon
273
Wolfspeed
WOLF
$1.41B
$330K 0.02%
3,050
– –
ESS icon
274
Essex Property Trust
ESS
$18.5B
$326K 0.02%
1,200
-43
-3% -$11.2K
DHR icon
275
Danaher
DHR
$137B
$323K 0.02%
1,618
– –
9 10
11
12 13

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OSIA
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MAM
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Azimuth Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Azimuth Capital Management held 317 positions worth $2.11B, up 4.7% from $2.02B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Azimuth Capital Management's Q1 2021 filing shows 17 new, 117 increased, 143 reduced and 5 closed positions. Its largest new stake was Magna International: 161,710 shares worth $14.2M. The largest sale was State Street Financial Select Sector SPDR ETF, an estimated $22.7M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.

  • Azimuth Capital Management's largest Q1 2021 buy was Magna International: 161,710 shares worth $14.2M.
  • Azimuth Capital Management added most to SLB Ltd in Q1 2021, an estimated $12.6M increase.
  • Azimuth Capital Management's biggest Q1 2021 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $22.7M.
  • Azimuth Capital Management fully exited iShares China Large-Cap ETF in Q1 2021, selling an estimated $3.52M.
  • Azimuth Capital Management's ten largest holdings make up 15% of its $2.11B portfolio in Q1 2021.
  • Azimuth Capital Management opened 17 new positions and closed 5 in Q1 2021.
  • Azimuth Capital Management's portfolio value rose 4.7% quarter-over-quarter to $2.11B.

Based on Azimuth Capital Management's 13F filing for Q1 2021, filed 13 May 2021.